Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.80 8.30 60.28 94.80 44.76 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.80 8.30 60.28 94.80 44.76 3 SBI PSU Fund - Reg -IDCW(P).. 7.19 9.29 60.20 93.26 42.09 4 SBI PSU Fund - Reg - IDCW.. 7.19 9.29 60.20 93.26 42.09 5 SBI PSU Fund - Reg - Gr.. 7.19 9.29 60.20 93.25 42.09 6 Invesco India PSU Equity Fund - Gr.. 5.06 11.70 53.07 84.80 38.87 7 Invesco India PSU Equity Fund - IDCW.. 5.06 11.71 53.05 84.80 38.88 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.14 10.36 55.20 81.84 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 4.19 10.36 55.20 81.84 - 10 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.81 8.35 49.40 81.55 35.77 11 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.81 8.35 49.40 81.55 35.77 12 Kotak Nifty Alpha 50 ETF.. 3.33 6.83 39.47 81.20 - 13 HDFC Infrastructure Fund - Reg - Gr.. 4.70 9.89 37.81 80.90 41.11 14 Quant Value Fund -Dir - Gr.. 4.73 14.50 55.85 78.97 - 15 Franklin Build India Fund - Gr Plan.. 5.61 11.68 41.70 77.90 37.86 16 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.35 6.05 34.58 77.86 32.10 17 Bandhan Infra Fund -Reg -Gr.. 4.72 14.97 46.20 77.09 36.07 18 Bandhan Infra Fund-Reg Plan-IDCW.. 4.72 14.97 46.20 77.08 31.78 19 Quant Infrastructure Fund -Reg - IDCW.. 3.05 10.54 54.60 76.72 39.17 20 Quant Infrastructure Fund -Reg - Gr.. 3.04 10.51 54.55 76.70 39.16 21 Quant Value Fund - Reg - Gr.. 4.62 14.17 54.83 76.36 - 22 Quant Value Fund - IDCW (P).. 4.62 14.12 54.77 76.30 - 23 Franklin India Opportunities Fund - Reg - Gr.. 7.52 12.40 40.84 75.71 29.70 24 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.23 5.68 33.59 75.30 30.02 25 Nippon India Power & Infra Fund - Reg - Gr .. 3.53 10.99 41.99 75.29 39.24 26 Nippon India Power & Infra Fund - Reg - Bonus .. 3.53 10.99 41.99 75.29 39.24 27 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.31 4.06 29.92 74.30 21.28 28 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.31 4.05 29.91 74.28 21.27 29 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.72 14.70 43.74 73.93 38.11 30 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.77 5.64 30.58 73.05 - 31 Invesco India Infra Fund - Gr.. 4.03 10.34 41.63 72.89 35.90 32 LIC MF Infra FUND - Gr.. 7.86 13.93 38.70 72.68 34.92 33 LIC MF Infra FUND - IDCW.. 7.86 13.93 38.70 72.68 34.92 34 Nippon India Nifty Auto ETF - Reg -Gr.. 3.99 15.97 39.98 71.25 - 35 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.79 8.95 42.85 71.01 44.00 36 ITI Small Cap Fund - Dir - Gr.. 5.05 7.37 33.84 70.35 26.28 37 Quant Mid Cap Fund -Reg - IDCW .. 5.18 12.25 39.43 70.16 35.67 38 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.64 5.23 29.52 70.14 - 39 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.64 5.23 29.52 70.14 - 40 Quant Mid Cap Fund- Reg - Gr .. 5.18 12.24 39.42 70.12 35.39 41 Quant Small Cap Fund- Reg- Gr.. 5.81 6.01 40.30 69.76 37.45 42 Quant Small Cap Fund- Reg - IDCW .. 5.81 6.01 40.31 69.75 37.54 43 Tata Infra Fund Plan A- Gr.. 3.34 13.58 39.40 69.03 35.57 44 Tata Infra Fund Plan A- IDCW.. 3.34 13.58 39.40 69.03 35.53 45 Tata Infra Fund Plan A- IDCW.. 3.34 13.58 39.40 69.03 35.53 46 JM Midcap Fund - Reg - Gr.. 8.84 11.16 33.22 67.99 - 47 JM Midcap Fund - Reg - IDCW.. 8.84 11.16 33.22 67.99 - 48 HDFC Infrastructure Fund - Reg - IDCW.. 4.70 2.00 27.91 67.91 29.87 49 ITI Small Cap Fund - Reg- Gr.. 4.91 6.91 32.69 67.39 23.82 50 SBI Infrastructure Fund - Reg - IDCW.. 3.44 9.65 34.29 67.19 34.92 51 SBI Infrastructure Fund - Reg - Gr.. 3.44 9.65 34.29 67.19 34.92 52 Quant Quantamental Fund - Reg- Gr.. 3.39 10.10 43.92 67.12 33.00 53 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.03 4.01 28.55 67.09 28.17 54 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.03 4.01 28.55 67.09 28.16 55 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.07 14.98 41.71 67.08 24.80 56 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.00 14.96 41.69 67.08 20.47 57 Quant Quantamental Fund - IDCW.. 3.39 10.11 43.93 67.01 33.05 58 ITI Mid Cap Fund - Reg - Gr.. 3.73 8.54 38.87 66.32 24.19 59 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.10 4.22 28.78 66.12 - 60 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.10 4.22 28.78 66.12 - 61 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.22 11.30 38.54 65.99 32.16 62 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.24 11.12 40.47 65.23 41.21 63 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.06 8.74 31.89 64.98 30.33 64 JM Value Fund - IDCW.. 6.01 6.74 31.67 64.80 30.18 65 JM Value Fund - Gr.. 6.01 6.74 31.67 64.80 30.18 66 Nippon India JUNIOR BEES FOF - Reg - Gr.. 4.13 15.94 44.80 64.39 23.07 67 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.09 10.96 37.71 64.25 31.03 68 JM Flexicap Fund - Reg -Gr.. 6.56 11.20 34.88 64.03 29.93 69 JM Flexicap Fund - Reg -IDCW.. 6.56 11.20 34.88 64.03 29.93 70 Franklin Build India Fund IDCW Plan.. 5.61 11.68 30.48 63.81 26.81 71 Franklin Build India Fund - (P)- Reg - IDCW.. 5.61 11.68 30.48 63.81 26.81 72 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.17 15.92 44.29 63.64 22.89 73 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.17 15.92 44.29 63.64 22.89 74 Bank of India Flexi Cap Fund - Dir- Gr.. 3.68 11.44 38.56 62.75 29.30 75 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.94 8.35 30.92 62.53 28.22 76 Quant Large and Mid Cap Fund -Reg- Gr .. 3.49 11.33 42.10 62.15 29.39 77 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.24 7.86 40.32 61.75 - 78 Franklin India Opportunities Fund-Reg - IDCW.. 7.52 12.40 29.60 61.69 18.85 79 Canara Robeco Infra - Reg Plan - Gr.. 6.57 12.86 39.20 61.49 34.70 80 HSBC Multi Cap Fund - Reg - Gr.. 3.88 8.45 32.42 61.49 - 81 Kotak Multicap Fund - Dir - Gr.. 2.01 6.02 31.27 61.37 - 82 Kotak Multicap Fund- Reg - IDCW.. 2.00 6.01 31.26 61.36 - 83 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.82 10.79 34.03 61.15 30.95 84 Nippon India Power & Infra Fund - Reg -IDCW.. 3.53 1.99 30.48 61.08 29.70 85 Taurus Infra Fund -IDCW.. 3.77 6.86 30.90 60.95 24.81 86 Motilal Oswal Midcap Fund - Reg - Gr.. 2.89 12.67 31.46 60.94 36.61 87 Taurus Infra Fund -Gr.. 3.76 6.84 30.88 60.91 24.81 88 360 One QUANT FUND - Reg - Gr.. 1.37 7.68 32.34 60.79 - 89 BOI Flexi Cap Fund - Reg- Gr.. 3.55 11.02 37.62 60.58 27.35 90 BOI Flexi Cap Fund - Reg - IDCW.. 3.56 11.04 37.61 60.55 24.76 91 Franklin India Technology Fund - Reg -Gr.. 0.98 4.08 25.33 60.33 18.20 92 HSBC Mid Cap Fund- Reg - Gr.. 3.85 10.01 29.91 60.01 23.57 93 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.71 5.47 32.16 59.92 25.85 94 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.71 5.47 32.16 59.92 25.85 95 HSBC Infrastructure Fund - Reg - Gr.. 5.86 10.61 34.38 59.84 33.98 96 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.14 9.26 35.99 59.50 30.75 97 Franklin India Smaller Companies Fund- Reg - Gr.. 6.41 7.37 26.16 59.42 32.65 98 Nippon India Small Cap Fund - Reg - Gr.. 6.22 7.41 25.51 59.39 34.56 99 Nippon India Small Cap Fund - Reg - Bonus.. 6.22 7.41 25.51 59.39 34.56 100 UTI-Transportation and Logistics Fund- IDCW.. 3.61 11.84 35.35 59.34 29.40 101 UTI Transportation and Logistics Fund- Reg -Gr.. 3.61 11.84 35.35 59.34 29.40 102 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.21 11.44 33.22 59.24 31.33 103 Kotak Multicap Fund- Reg - Gr.. 1.91 5.68 30.42 59.16 - 104 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.30 5.66 28.01 59.09 27.91 105 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.62 9.67 31.27 58.85 - 106 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.62 9.67 31.27 58.85 - 107 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.16 10.56 35.10 58.78 29.40 108 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.11 6.66 26.30 58.29 29.99 109 Nippon India Gr Fund-Gr.. 4.11 6.66 26.30 58.29 29.99 110 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.23 6.63 28.21 58.19 17.39 111 Nippon India Value Fund - Gr.. 3.60 6.47 32.03 58.17 27.45 112 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.26 5.51 27.64 58.14 27.08 113 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.26 5.51 27.64 58.14 27.08 114 Quant Flexi Cap Fund- Reg - Gr.. 3.06 6.36 39.88 57.89 31.59 115 Quant Flexi Cap Fund - Reg - IDCW.. 3.06 6.35 39.87 57.88 31.47 116 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.26 5.54 27.21 57.71 26.86 117 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.26 5.54 27.21 57.71 26.86 118 Nippon India Gr Fund - Inst Plan- IDCW.. 4.14 5.81 25.40 57.41 27.22 119 Invesco India Small Cap Fund - Reg - Gr.. 4.44 4.57 23.26 57.40 29.99 120 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.23 5.46 26.91 56.88 - 121 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.81 9.57 31.76 56.64 - 122 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.80 9.57 31.77 56.63 - 123 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.11 7.95 31.45 56.08 26.27 124 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.63 12.74 35.24 56.03 35.73 125 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.63 12.74 35.24 56.03 35.73 126 HDFC Housing Opportunities Fund - Reg - Gr.. 3.09 8.08 30.74 55.88 27.92 127 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.73 5.08 25.13 55.20 29.56 128 Sundaram Mid Cap Fund - Reg- Gr .. 2.30 7.31 27.20 55.13 26.25 129 UTI Infrastructure Fund-Reg - Gr.. 2.99 8.64 33.35 55.06 27.26 130 UTI Infrastructure Fund- Reg - IDCW.. 2.99 8.64 33.35 55.06 27.26 131 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.57 10.48 29.85 54.91 26.66 132 Quant Large Cap Fund - Dir- Gr.. 1.72 8.32 35.08 54.85 - 133 Invesco India Infra Fund - IDCW.. 4.04 -1.27 26.74 54.68 30.95 134 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.22 4.82 24.38 54.65 - 135 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.22 4.82 24.38 54.65 - 136 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.22 4.82 24.38 54.65 - 137 Tata Mid Cap Gr Fund - IDCW.. 3.62 7.79 25.63 54.41 24.99 138 Tata Mid Cap Gr Fund - Gr.. 3.62 7.79 25.63 54.41 25.06 139 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.89 8.06 26.08 54.35 27.82 140 JM Focussed Fund - Gr.. 5.90 9.68 29.40 54.31 24.12 141 JM Focussed Fund - IDCW.. 5.90 9.68 29.40 54.30 24.12 142 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.69 3.35 25.29 54.27 14.33 143 Nippon India Multicap Fund- Reg - Gr .. 5.32 11.87 27.42 54.21 32.64 144 Nippon India Multicap Fund -Gr -Bonus .. 5.32 11.87 27.42 54.21 32.64 145 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.23 -1.76 24.19 54.15 20.55 146 BOI Small Cap Fund - Reg - Gr.. 6.29 6.10 20.30 54.07 28.14 147 HSBC Value Fund- Reg - Gr.. 3.17 7.18 29.31 53.90 27.76 148 ICICI Prudential Innovation Fund - Reg - Gr.. 1.85 8.50 31.52 53.78 - 149 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.85 8.50 31.52 53.78 - 150 TATA Business Cycle Fund - Dir- Gr.. 2.50 7.89 28.12 53.63 - 151 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.09 4.39 25.32 53.60 23.69 152 Canara Robeco Infra - Reg Plan - IDCW.. 6.58 12.87 39.30 53.60 29.32 153 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.07 6.16 27.19 53.58 17.45 154 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.07 6.16 27.19 53.58 17.45 155 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.07 6.16 27.19 53.58 17.45 156 ICICI Prudential Midcap Fund - Reg - Gr.. 2.69 6.56 33.11 53.53 25.20 157 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.83 9.77 32.20 53.45 27.48 158 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.13 11.46 26.81 53.35 17.55 159 Taurus Discovery Fund - Gr.. 4.54 4.02 24.42 53.28 23.75 160 Taurus Discovery Fund - IDCWided Option.. 4.55 4.01 24.41 53.27 23.73 161 ITI Multicap Fund - Reg - Gr.. 1.66 5.71 28.48 53.10 18.68 162 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.46 5.54 26.38 52.92 16.04 163 Tata India Pharma & Healthcare Fund Reg Gr.. -0.46 5.54 26.38 52.92 16.04 164 Quant Large Cap Fund - Reg -Gr.. 1.60 7.93 34.10 52.41 - 165 Quant Large Cap Fund - IDCW.. 1.60 7.93 34.07 52.38 - 166 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.98 5.66 23.62 52.19 28.90 167 Edelweiss Mid Cap Fund - Reg - Gr.. 3.17 6.65 28.53 52.16 26.81 168 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.38 3.67 27.40 52.16 25.67 169 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.17 6.65 28.53 52.15 23.95 170 ITI Value Fund - Reg - Gr.. 2.66 7.41 31.12 52.13 - 171 Bank of India Multicap Fund - Reg - Gr.. 4.02 7.07 27.46 51.94 - 172 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.02 7.07 27.46 51.94 - 173 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.25 11.13 29.18 51.92 29.19 174 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.25 11.13 29.18 51.92 29.19 175 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.72 9.50 31.52 51.85 25.87 176 HDFC Multicap Fund – Dir – Gr.. 3.75 6.37 25.93 51.79 - 177 ITI Flexi Cap Fund - Reg - Gr.. 3.28 7.10 29.88 51.79 - 178 Quant Active Fund - Reg - Gr .. 4.93 8.83 34.92 51.66 26.31 179 Quant Active Fund - Reg - IDCW .. 4.93 8.82 34.91 51.65 26.27 180 Quant Focused Fund - Reg - IDCW.. 1.11 8.05 34.02 51.59 22.49 181 Nippon India Pharma Fund-Gr Plan-Gr.. -1.01 2.49 23.63 51.56 15.44 182 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.01 2.49 23.63 51.56 15.44 183 Quant Focused Fund - Reg - Gr.. 1.11 8.05 34.00 51.55 22.22 184 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.65 7.34 23.88 51.49 32.30 185 Tata Business Cycle Fund- Reg -Gr.. 2.37 7.47 27.11 51.16 - 186 Tata Business Cycle Fund- Reg - IDCW.. 2.37 7.47 27.11 51.16 - 187 HSBC Small Cap Fund- Reg - Gr.. 5.81 5.17 23.13 51.05 32.18 188 DSP Healthcare Fund - Reg - Gr.. -0.61 4.85 24.54 51.05 16.43 189 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.08 5.25 27.88 50.81 24.85 190 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.41 9.20 29.92 50.80 18.28 191 Sundaram Small Cap Fund-Reg- Gr.. 3.54 3.59 19.75 50.75 26.85 192 Kotak Manufacture in India Fund - Dir - Gr.. 2.58 11.04 30.02 50.48 - 193 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.15 7.36 23.45 50.30 24.48 194 Kotak India EQ Contra Fund - reg - IDCW.. 3.26 6.60 31.12 50.22 24.67 195 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.26 6.60 31.12 50.22 24.67 196 Kotak India EQ Contra Fund - Reg - Gr.. 3.26 6.60 31.12 50.22 24.67 197 Axis Multicap Fund- Reg - Gr.. 2.34 7.06 24.85 50.20 - 198 Axis Multicap Fund- Reg - IDCW.. 2.34 7.13 24.85 50.20 - 199 Mirae Asset Midcap Fund - Reg - Gr.. 2.92 5.03 23.95 50.08 24.09 200 HDFC Multi Cap Fund - Reg - Gr.. 3.66 6.09 25.22 50.02 - 201 Axis Healthcare ETF - Reg -Gr.. -1.59 5.24 26.69 49.92 - 202 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.57 7.06 23.25 49.88 30.70 203 Mahindra Manulife Focused Fund - Reg - Gr.. 3.16 8.74 31.93 49.86 25.69 204 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.86 10.77 38.96 49.78 22.28 205 UTI Healthcare Fund - Reg - Income Option.. -0.62 3.84 23.34 49.77 13.48 206 UTI Healthcare Fund - Reg - Income Option.. -0.62 3.84 23.34 49.77 13.48 207 UTI Healthcare Fund - Reg - Gr .. -0.62 3.84 23.34 49.77 13.48 208 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.25 8.18 28.41 49.67 22.07 209 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.24 8.16 28.39 49.65 22.06 210 SBI Contra Fund -Reg -IDCW.. 3.45 6.87 28.11 49.59 31.45 211 SBI Contra Fund -Reg - Gr.. 3.45 6.87 28.11 49.59 31.45 212 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.13 1.01 25.37 49.53 18.97 213 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.45 4.54 19.32 49.46 21.00 214 Franklin India Prima Fund - Reg - Gr.. 3.13 7.14 26.05 49.44 22.36 215 Invesco India Mid Cap Fund - Gr.. 2.76 6.99 26.72 49.22 25.13 216 Invesco India Mid Cap Fund - IDCW.. 2.74 6.99 26.71 49.20 25.12 217 HDFC Small cap Fund - Reg - Gr.. 4.39 3.07 21.32 49.03 31.05 218 Tata Equity PE Fund Plan Reg- Gr.. 4.18 7.22 29.90 48.79 25.27 219 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.52 8.93 31.90 48.78 - 220 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.95 4.20 20.54 48.73 28.60 221 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.96 4.20 20.54 48.73 25.17 222 ICICI Prudential Multicap Fund - Reg- Gr.. 2.05 6.49 26.24 48.72 24.74 223 Bandhan Midcap fund - Reg - Gr.. 3.40 9.24 24.98 48.59 - 224 Bandhan Midcap Fund - Reg - IDCW.. 3.40 9.24 24.98 48.58 - 225 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.13 7.38 25.67 48.49 - 226 Mirae Asset Healthcare Fund - Reg - Gr.. -0.74 4.10 23.60 48.48 14.81 227 SBI Magnum COMMA Fund - Reg - Gr.. 3.49 5.13 29.85 48.43 17.06 228 SBI Magnum COMMA Fund - Reg - IDCW.. 3.49 5.13 29.85 48.43 17.07 229 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.79 5.72 25.77 48.30 26.98 230 Quant ESG Equity Fund- Reg - Gr.. 1.84 6.24 29.33 48.24 30.58 231 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.21 11.46 23.95 48.16 23.08 232 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.21 11.46 23.95 48.16 23.08 233 Kotak Manufacture in India Fund - Reg - Gr.. 2.46 10.64 29.04 48.15 - 234 Kotak Manufacture in India Fund - Reg - IDCW.. 2.46 10.63 29.03 48.14 - 235 HSBC Infrastructure Fund - Reg - IDCW.. 5.86 10.61 34.38 48.07 27.03 236 HSBC Infrastructure Fund - Reg- IDCW.. 5.86 10.61 34.38 48.07 27.03 237 HSBC Business Cycles Fund - Reg - Gr.. 5.93 11.93 33.09 48.04 25.36 238 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.49 8.49 26.80 47.93 - 239 Invesco India Flexi Cap Fund - Reg - Gr.. 3.49 8.49 26.80 47.93 - 240 HSBC Large and Midcap Fund - Reg - Gr.. 5.74 11.55 27.70 47.77 21.92 241 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.99 1.35 19.33 47.72 - 242 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.16 10.56 25.51 47.51 20.32 243 Nippon India Vision Fund -Gr Plan - Bonus.. 3.19 8.46 29.16 47.48 23.51 244 Nippon India Vision Fund - Reg - Gr.. 3.19 8.46 29.16 47.48 23.51 245 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.22 9.27 29.81 47.46 24.62 246 Tata Nifty India Digital Exchange Traded Fund.. -1.00 1.46 20.16 47.26 - 247 Axis Value Fund - Reg - IDCW.. 1.75 5.08 26.29 47.24 - 248 Axis Value Fund - Reg - Gr.. 1.75 5.08 26.29 47.24 - 249 Union Small Cap Fund - Reg- Gr.. 5.82 2.50 13.09 47.24 24.87 250 DSP Small Cap Fund - Reg - Gr.. 5.03 3.52 19.05 47.23 26.47 251 Tata Nifty India Digital ETF FoF - Reg - Gr.. -1.02 1.25 19.09 47.09 - 252 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.58 8.54 26.00 46.97 23.96 253 UTI Large & Mid Cap Fund - Reg - Gr .. 3.58 8.54 26.00 46.97 23.96 254 Franklin India Technology Fund -Reg - IDCW.. 0.98 4.08 14.84 46.91 7.90 255 HSBC Mid Cap Fund- Reg - IDCW.. 3.85 10.01 29.91 46.63 14.68 256 HSBC Midcap Fund - IDCW (P).. 3.85 10.01 29.91 46.63 14.68 257 Taurus Ethical Fund - IDCW.. 0.10 2.02 23.78 46.55 18.29 258 Taurus Ethical Fund - Bonus Option.. 0.09 2.01 23.77 46.54 18.28 259 Taurus Ethical Fund - Gr.. 0.09 2.01 23.77 46.53 18.28 260 DSP Equity Opportunities Fund - Reg - Gr.. 4.79 7.57 27.05 46.52 21.10 261 Nippon India Quant Fund - Reg - Gr.. 2.02 7.27 29.81 46.21 23.59 262 Nippon India Quant Fund - Reg - IDCW.. 2.02 7.27 29.81 46.21 23.59 263 Nippon India Quant Fund - Gr - Bonus.. 2.02 7.27 29.81 46.21 23.59 264 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.42 7.74 27.74 46.18 27.35 265 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.41 -1.56 15.66 46.16 21.43 266 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.63 5.41 25.86 46.10 - 267 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.63 5.41 25.86 46.10 - 268 Franklin India Flexi Cap Fund - Dir - Gr.. 2.60 7.14 24.58 45.90 24.54 269 Tata Small Cap Fund - Reg - Gr.. 6.90 8.93 23.07 45.81 30.49 270 Tata Small Cap Fund - Reg - IDCW.. 6.90 8.93 23.07 45.81 30.49 271 TATA Small Cap Fund - Reg - IDCW (P).. 6.90 8.93 23.07 45.81 30.49 272 BOI Bluechip Fund - Reg - Gr.. 1.45 7.07 28.77 45.80 - 273 Invesco India Contra Fund - IDCW.. 3.70 7.80 27.17 45.63 18.23 274 Invesco India Contra Fund - Gr.. 3.69 7.82 27.18 45.62 22.02 275 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.38 -0.78 21.93 45.62 16.92 276 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.38 -0.78 21.93 45.62 16.92 277 Union Midcap Fund - Reg - Gr.. 3.44 6.88 22.81 45.62 24.10 278 Union Midcap Fund - Reg - IDCW (R).. 3.44 6.88 22.81 45.62 24.10 279 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.69 3.34 25.25 45.62 7.21 280 JM Equity Fund - Half Yearly IDCW.. 2.53 6.74 28.78 45.52 21.59 281 JM Large Cap Fund -IDCW.. 2.53 6.74 28.78 45.51 21.59 282 JM Large Cap Fund -Gr .. 2.53 6.74 28.78 45.51 21.59 283 Templeton India Value Fund - Reg - Gr.. 2.53 7.19 26.32 45.49 28.65 284 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.40 3.17 18.85 45.44 28.44 285 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.46 9.15 27.82 45.42 24.15 286 Nippon India Small Cap Fund - Reg - IDCW.. 6.22 -2.07 14.43 45.32 25.17 287 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.92 4.94 30.47 45.03 23.85 288 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.38 5.69 23.76 44.95 14.35 289 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.34 5.65 23.74 44.94 18.91 290 DSP Mid Cap Fund - Reg - Gr.. 5.48 5.58 20.71 44.94 17.32 291 Tata Resources & Energy Fund - Dir - Gr.. 4.10 7.92 33.28 44.87 21.46 292 Franklin India Flexi Cap Fund - Reg - Gr.. 2.55 6.95 24.14 44.75 23.62 293 ICICI Prudential Commodities Fund - Reg - Gr.. 2.50 8.34 33.85 44.72 24.65 294 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.09 0.34 21.37 44.70 17.79 295 Invesco India Multicap Fund - Gr .. 3.78 5.91 22.74 44.61 21.85 296 Invesco India Multicap Fund - IDCW .. 3.78 5.91 22.73 44.60 21.85 297 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.19 6.58 28.20 44.52 6.96 298 Nippon India Gr Fund - Reg - IDCW.. 4.11 -2.79 15.10 44.25 20.75 299 Sundaram Mid Cap Fund - Reg- IDCW .. 2.30 7.31 27.20 44.20 17.49 300 Sundaram Mid Cap Fund - Reg- IDCW .. 2.30 7.31 27.20 44.20 17.49 301 Kotak Equity Opportunities Fund - Reg -Gr.. 4.32 11.05 26.55 44.13 22.88 302 Bandhan Multi Cap Fund - Dir - Gr.. 3.41 6.75 25.98 44.13 - 303 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.32 11.05 26.55 44.12 22.88 304 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.32 11.05 26.55 44.12 22.88 305 Nippon India Value Fund - IDCW.. 3.60 -3.00 20.29 44.11 19.14 306 Kotak Pioneer Fund- Reg - IDCW.. 1.39 7.75 23.85 44.08 18.26 307 Kotak Pioneer Fund- Reg - IDCW (P).. 1.39 7.75 23.85 44.08 18.26 308 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.91 6.94 23.63 44.04 - 309 Kotak Pioneer Fund- Reg - Gr.. 1.39 7.75 23.86 44.01 18.24 310 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.91 7.01 23.72 43.99 - 311 Union Value Discovery Fund - Reg - Gr.. 1.91 2.29 21.20 43.83 22.96 312 Union Value Discovery Fund - Reg - IDCW (P).. 1.91 2.29 21.20 43.83 22.96 313 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.56 3.18 17.62 43.66 - 314 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.24 5.69 25.57 43.55 26.31 315 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.80 7.02 27.80 43.51 22.53 316 HSBC Flexi Cap Fund - Reg - Gr.. 2.52 7.21 26.26 43.51 21.30 317 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.79 7.01 27.79 43.49 22.54 318 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.08 0.04 21.56 43.35 16.20 319 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.02 6.89 29.23 43.35 - 320 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.02 6.89 29.23 43.35 - 321 HDFC Capital Builder Value Fund - Reg - Gr.. 2.91 6.48 25.36 43.22 22.62 322 Templeton India Equity Income Fund - Reg - Gr.. 1.91 4.23 31.05 43.18 25.51 323 Kotak Emerging Equity Fund - Reg - IDCW.. 4.49 9.03 21.09 43.10 23.67 324 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.49 9.03 21.09 43.10 23.67 325 Kotak Emerging Equity Fund - Reg - Gr.. 4.49 9.03 21.09 43.10 23.67 326 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.09 4.39 25.32 43.00 16.14 327 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.09 4.39 25.32 43.00 16.14 328 Union Multicap Fund - Reg - Gr.. 3.68 6.10 20.43 42.90 - 329 HDFC Multi Cap Fund - IDCW.. 3.66 0.98 19.20 42.80 - 330 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.59 5.36 24.04 42.75 26.69 331 Canara Robeco Small Cap Fund - Reg - Gr.. 3.86 3.12 18.81 42.68 28.20 332 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.83 3.11 18.79 42.67 25.03 333 Tata Resources & Energy Fund Reg IDCW.. 3.97 7.50 32.24 42.62 19.47 334 Tata Resources & Energy Fund Reg Gr.. 3.97 7.50 32.24 42.62 19.49 335 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.13 3.65 17.93 42.61 9.33 336 LIC MF Large & Mid Cap Fund - Gr.. 4.63 6.16 24.27 42.57 19.46 337 LIC MF Large & Mid Cap Fund - IDCW .. 4.63 6.16 24.27 42.57 16.19 338 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.73 6.84 27.37 42.55 21.94 339 HDFC Flexi Cap Fund - Reg -Gr.. 2.26 6.91 25.69 42.48 27.70 340 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.97 7.27 23.91 42.47 23.59 341 ICICI Prudential Flexicap fund- Dir - Gr.. 1.61 7.91 24.45 42.44 - 342 Axis Growth Opportunities Fund- Reg - Gr.. 1.35 9.30 22.91 42.43 19.67 343 LIC MF Multi Cap Fund- Reg - Gr.. 4.13 5.90 22.12 42.32 - 344 LIC MF Multi Cap Fund- Reg - IDCW.. 4.13 5.90 22.12 42.32 - 345 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.14 8.71 24.95 42.12 25.93 346 Nippon India Large Cap Fund - Reg - Gr .. 2.14 8.71 24.95 42.12 25.93 347 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.87 3.63 23.36 42.07 19.47 348 Bandhan Multi Cap Fund - Reg - Gr.. 3.29 6.36 25.05 41.97 - 349 Bandhan Multi Cap Fund - Reg - IDCW .. 3.30 6.36 25.06 41.97 - 350 Shriram Flexi Cap Fund - Reg -Gr.. 2.82 3.82 28.23 41.75 19.21 351 Kotak Small Cap Fund - Reg - IDCW.. 4.39 4.29 19.60 41.72 23.35 352 Kotak Small Cap Fund - Reg - Gr.. 4.39 4.29 19.60 41.71 23.35 353 Axis Midcap Fund - Reg - Gr.. 3.31 10.27 23.75 41.70 19.93 354 Nippon India Multicap Fund - Reg - IDCW .. 5.32 2.71 16.98 41.58 23.36 355 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.42 7.99 27.04 41.56 17.97 356 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.42 7.99 27.04 41.55 21.20 357 Quantum Long-Term Equity Fund-Gr.. 3.13 6.28 25.02 41.41 19.61 358 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.08 6.22 20.54 41.37 - 359 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.08 6.22 20.54 41.37 - 360 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.08 6.22 20.54 41.37 - 361 UTI Mid Cap Fund - Reg -IDCW.. 2.78 4.81 18.14 41.34 21.41 362 UTI Mid Cap Fund- Reg - Gr.. 2.78 4.81 18.14 41.34 21.41 363 DSP Focus Fund - Reg - Gr.. 3.67 4.43 20.75 41.27 16.19 364 Axis Business Cycles Fund - Reg - Gr.. 2.50 6.81 23.04 41.05 - 365 Axis Business Cycles Fund - Reg - IDCW.. 2.50 6.81 23.04 41.05 - 366 ICICI Prudential Flexicap fund- Reg - Gr.. 1.48 7.66 23.80 40.99 - 367 Sundaram Multi Cap Fund - Reg - Gr.. 3.23 3.83 21.77 40.95 - 368 SBI Small Cap Fund - Reg - Gr.. 5.21 8.52 21.43 40.92 24.40 369 Sbi Small Cap Fund - Reg - IDCW.. 5.21 8.52 21.43 40.92 24.40 370 Sbi Small Cap Fund - Reg - IDCW (P).. 5.21 8.52 21.43 40.92 24.40 371 ICICI Prudential Flexicap Fund - IDCW.. 1.48 7.67 23.81 40.91 - 372 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.19 4.68 24.17 40.90 18.73 373 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.20 4.68 24.17 40.90 18.73 374 UTI Small Cap Fund - Reg - IDCW.. 4.38 1.47 15.52 40.88 23.93 375 UTI Small Cap Fund - Reg - Gr.. 4.38 1.47 15.52 40.88 23.93 376 Canara Robeco Value Fund - Reg - Gr.. 2.80 5.10 23.41 40.78 - 377 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.71 6.58 22.07 40.77 14.95 378 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.71 6.58 22.07 40.77 14.95 379 HDFC Focused 30 Fund - Reg - Gr.. 2.47 7.64 24.97 40.74 29.39 380 Canara Robeco Value Fund - Reg - IDCW.. 2.74 5.03 23.43 40.70 - 381 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.73 -4.77 13.39 40.64 17.18 382 Axis Small Cap Fund -Reg -Gr.. 2.99 2.12 15.80 40.59 25.48 383 ICICI Prudential ESG Fund - Reg - Gr.. 1.62 3.01 21.64 40.52 16.73 384 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.43 1.59 20.88 40.33 15.44 385 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.53 4.61 20.05 40.33 - 386 Nippon India Flexi Cap Fund - Reg - Gr.. 3.53 4.61 20.05 40.33 - 387 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 4.79 19.34 40.30 23.73 388 Quantum Long Term Equity Fund - Reg - Gr.. 3.06 6.05 24.46 40.28 18.89 389 HSBC Focused Fund -Reg - Gr.. 2.87 7.31 23.97 40.27 20.07 390 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.36 6.17 24.76 40.24 22.00 391 HSBC Value Fund- Reg -IDCW.. 3.17 7.18 17.83 40.23 15.87 392 HSBC Value Fund - IDCW (P).. 3.17 7.18 17.83 40.23 15.87 393 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.79 -0.09 18.86 40.15 22.18 394 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.79 -0.09 18.86 40.15 22.18 395 Franklin India Focused Equity Fund - Reg - Gr.. 2.46 8.43 23.75 40.06 22.68 396 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.16 7.37 23.45 40.04 16.88 397 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.16 7.37 23.45 40.04 16.88 398 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.17 7.73 19.49 40.01 24.29 399 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.17 7.73 19.49 40.01 24.29 400 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.07 7.74 24.86 40.01 - 401 SBI Magnum Midcap Fund - Reg - Gr.. 2.17 7.73 19.49 40.00 24.29 402 Nippon India Consumption Fund - Reg - Gr.. 3.43 7.08 21.11 39.96 25.77 403 Nippon India Consumption Fund - Reg - Bonus .. 3.43 7.08 21.11 39.96 25.77 404 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.42 4.62 21.84 39.94 20.51 405 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.42 4.61 21.84 39.94 16.69 406 ITI Large Cap Fund - Reg - Gr.. 2.92 8.55 27.89 39.91 17.42 407 Sundaram Small Cap Fund- Reg- IDCW.. 3.54 3.59 19.75 39.88 14.82 408 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.90 5.90 25.15 39.82 20.63 409 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.90 5.90 25.15 39.82 20.63 410 Sundaram Fin Serv Opp Fund Inst Gr.. 3.60 6.18 18.76 39.77 23.15 411 Tata India Consumer Fund- Reg- IDCW.. 2.65 6.59 18.11 39.76 21.36 412 Tata India Consumer Fund- Reg -Gr.. 2.65 6.59 18.11 39.76 21.25 413 Tata Housing Opportunities Fund- Reg - IDCW.. 3.77 6.86 19.31 39.73 - 414 Tata Housing Opportunities Fund- Reg - Gr.. 3.77 6.86 19.31 39.73 - 415 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.66 7.16 22.01 39.47 - 416 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.80 9.52 22.99 39.44 21.40 417 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.93 11.93 33.09 39.41 17.93 418 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.66 7.17 22.03 39.39 - 419 SBI ETF Consumption- Reg - Gr.. 2.39 8.10 23.30 39.33 - 420 Invesco India Largecap Fund - Gr .. 2.62 7.64 24.34 39.24 19.68 421 Baroda BNP Paribas Large Cap Fund - Gr.. 2.09 8.22 26.82 39.21 - 422 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.45 4.54 19.32 39.15 13.60 423 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.45 4.54 19.32 39.15 13.60 424 UTI Value Fund - Reg - IDCW.. 3.05 6.16 22.12 39.14 19.58 425 UTI Value Fund - Reg - Gr .. 3.05 6.16 22.12 39.14 19.58 426 Invesco India Financial Services Fund- Reg - IDCW.. 4.70 7.37 21.01 39.12 20.18 427 Invesco India Financial Services Fund- Reg - Gr.. 4.71 7.36 21.01 39.12 20.18 428 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.14 10.70 26.60 39.04 - 429 Taurus Bonanza Fund-Gr.. 1.64 6.86 27.34 39.02 18.14 430 Taurus Bonanza Fund-IDCW.. 1.63 6.85 27.33 39.01 18.14 431 360 One Focused Equity Fund - Reg - Gr.. 3.59 8.05 23.43 38.99 21.75 432 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.59 8.06 23.44 38.99 21.76 433 360 One Focused Equity Fund - Reg - IDCW (P).. 3.59 8.06 23.44 38.99 21.76 434 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.12 4.95 21.95 38.96 18.84 435 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.41 7.24 22.10 38.96 19.87 436 Nippon India Pharma Fund - IDCW.. -1.01 -6.02 13.35 38.96 10.51 437 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.17 5.39 23.27 38.92 19.31 438 Axis Quant Fund - Reg - Gr.. 1.29 5.46 24.50 38.86 - 439 Axis Quant Fund - Reg - IDCW.. 1.29 5.46 24.50 38.86 - 440 DSP Healthcare Fund - Reg - IDCW.. -0.61 -3.69 14.40 38.74 6.36 441 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.63 -3.95 14.46 38.52 4.00 442 PGIM India Small Cap Fund - Reg -Gr.. 5.02 5.56 16.35 38.42 - 443 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.05 6.85 24.22 38.35 - 444 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.05 6.85 24.22 38.35 - 445 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.16 3.81 22.65 38.24 - 446 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 3.19 22.53 38.24 12.89 447 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 3.19 22.53 38.24 12.89 448 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.27 4.21 20.94 38.03 - 449 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.55 1.95 18.33 37.98 16.18 450 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.55 1.95 18.33 37.98 16.18 451 Mirae Asset Midcap Fund - Reg - IDCW.. 2.92 -3.47 13.92 37.95 13.71 452 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.52 7.13 22.56 37.88 20.63 453 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.50 5.84 17.96 37.87 21.36 454 Union Flexi Cap Fund - Reg -Gr.. 1.73 4.77 20.29 37.85 19.63 455 Franklin India Equity Fund - Dir - IDCW.. 2.60 1.22 17.70 37.84 16.56 456 Tata Focused Equity Fund - Reg - Gr.. 1.83 4.60 21.45 37.72 20.17 457 Tata Focused Equity Fund - Reg - IDCW.. 1.83 4.60 21.45 37.72 20.17 458 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.86 1.80 27.71 37.65 11.82 459 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.13 3.83 22.47 37.58 - 460 HSBC Small Cap Fund - Reg - IDCW (P).. 5.81 5.17 23.13 37.57 23.59 461 HSBC Small Cap Fund - Reg - IDCW (R).. 5.81 5.17 23.13 37.57 23.59 462 Bandhan Flexi Cap Fund - Reg - Gr.. 2.89 7.04 21.62 37.42 18.08 463 Edelweiss Focused Equity Fund - Reg - Gr.. 1.51 7.13 23.85 37.41 - 464 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.51 7.13 23.84 37.40 - 465 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.25 5.72 21.53 37.37 17.10 466 Franklin India Prima Fund - Reg - IDCW.. 3.13 7.14 26.05 37.36 11.79 467 Franklin India PRIMA FUND - IDCW (P).. 3.13 7.14 26.05 37.36 11.79 468 Invesco India Small Cap Fund - Reg - IDCW.. 4.44 4.54 7.53 37.31 24.20 469 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 3.65 22.25 37.31 - 470 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 3.65 22.25 37.31 - 471 Union Large & Midcap Fund - Reg - Gr.. 2.42 6.13 19.63 37.24 20.56 472 Union Large & Midcap Fund - Reg - IDCW (R).. 2.42 6.13 19.63 37.24 20.56 473 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.47 6.54 18.49 37.24 22.37 474 Bandhan Core Equity Fund - Reg - IDCW.. 4.11 0.36 22.21 37.23 16.98 475 UTI Focused Fund - Reg - Gr.. 2.24 7.58 20.43 36.94 - 476 UTI Focused Fund- Reg - IDCW.. 2.24 7.58 20.43 36.94 - 477 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.04 6.49 16.10 36.79 13.76 478 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.04 6.49 16.10 36.79 13.76 479 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.48 8.17 22.56 36.69 16.90 480 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.74 -4.25 13.69 36.57 1.67 481 Bandhan Focused Equity Fund - Reg - Gr.. 2.27 4.70 23.94 36.52 17.54 482 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.38 6.91 18.77 36.47 - 483 Sundaram Consumption Fund - Dir - Gr.. 2.24 4.76 12.43 36.44 20.82 484 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.66 4.16 20.74 36.42 21.25 485 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.69 -1.33 23.94 36.40 - 486 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.69 -1.33 23.94 36.40 - 487 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.19 8.66 22.71 36.29 19.04 488 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.19 8.66 22.71 36.29 19.04 489 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.97 6.33 22.43 36.28 17.80 490 SBI MultiCap Fund - Reg - IDCW.. 3.91 7.38 20.85 36.20 - 491 SBI MultiCap Fund - Reg - Gr.. 3.91 7.38 20.85 36.19 - 492 Tata Flexi Cap Fund - Reg -IDCW.. 2.74 4.66 18.21 36.18 16.48 493 Tata Flexi Cap Fund -Reg -Gr.. 2.74 4.66 18.21 36.18 16.48 494 DSP Flexi Cap Fund - Reg -Gr.. 3.53 4.28 19.21 36.16 17.03 495 HDFC Top 100 Fund - Reg - Gr.. 1.12 4.60 22.09 36.10 22.38 496 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.60 -2.83 11.89 36.10 18.79 497 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.47 6.97 24.56 35.87 17.19 498 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.97 5.94 20.31 35.81 13.88 499 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.13 -1.85 14.86 35.73 - 500 HDFC Small cap Fund - Reg - IDCW.. 4.39 -6.14 10.48 35.72 18.80 501 Invesco India ESG Equity Fund - Reg - Gr.. 4.19 5.64 19.50 35.69 16.48 502 SBI Consumption Opportunities Fund - Reg - Gr.. 4.27 5.35 17.95 35.67 26.53 503 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.27 5.35 17.95 35.67 26.52 504 DSP Small Cap Fund - Reg - IDCW.. 5.03 -4.71 9.59 35.54 15.26 505 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.88 7.70 23.32 35.36 - 506 HSBC Large Cap Fund - Reg - Gr.. 1.88 6.79 22.60 35.28 17.71 507 Sundaram Consumption Fund - Reg- Gr.. 2.16 4.54 11.95 35.26 19.75 508 Kotak Flexicap Fund - Reg -IDCW.. 2.74 8.42 23.74 35.16 18.52 509 Kotak Flexicap Fund - Reg -IDCW.. 2.74 8.42 23.74 35.16 18.52 510 Kotak Flexicap Fund - Reg -Gr.. 2.74 8.41 23.74 35.16 18.52 511 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.80 7.48 22.37 35.14 - 512 Bandhan Large Cap Fund - Reg -Gr.. 1.75 5.69 25.06 35.05 18.15 513 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.27 5.64 21.26 35.02 - 514 DSP Value Fund- Reg- Gr.. 0.12 4.00 23.03 35.00 16.93 515 Axis Special Situations Fund - Reg - Gr.. 1.84 9.92 21.67 34.84 14.53 516 DSP Equity Opportunities Fund -Reg - IDCW.. 4.79 -1.05 16.87 34.79 10.57 517 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.79 -1.05 16.87 34.79 10.57 518 Tata Digital India Fund Reg IDCW.. -2.47 -4.90 15.45 34.74 16.07 519 Tata Digital India Fund Reg Gr.. -2.47 -4.90 15.45 34.74 16.07 520 PGIM India Small Cap Fund - Reg - IDCW .. 5.00 2.74 13.25 34.73 - 521 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.74 1.68 16.40 34.70 14.68 522 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.74 1.68 16.40 34.70 14.68 523 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.45 4.41 15.85 34.61 8.36 524 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.45 4.41 15.85 34.61 8.36 525 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.44 4.41 15.85 34.61 10.48 526 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.32 2.33 22.25 34.58 19.91 527 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.64 4.61 23.61 34.53 19.06 528 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.64 4.61 23.61 34.53 19.06 529 Nippon India Vision Fund - Reg - IDCW.. 3.19 -1.16 17.71 34.41 16.34 530 Groww Large Cap Fund - Gr.. 1.09 6.88 23.90 34.28 17.15 531 Groww Large Cap Fund - IDCW.. 1.13 6.92 23.95 34.27 17.17 532 Templeton India Value Fund - Reg - IDCW.. 2.53 7.19 16.50 34.18 18.33 533 Templeton India Value Fund - Reg - IDCW (P).. 2.53 7.19 16.50 34.18 18.33 534 SBI Large & Midcap Fund - Reg - IDCW.. 2.49 4.11 20.72 34.14 22.43 535 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.49 4.11 20.72 34.14 22.43 536 SBI Large & Midcap Fund - Reg -Gr.. 2.49 4.11 20.72 34.14 22.43 537 HDFC Business Cycle Fund - Dir - Gr.. 1.73 3.66 19.52 34.05 - 538 Tata Large Cap Fund-Reg-IDCW.. 1.72 5.82 23.21 33.88 18.45 539 Tata Large Cap Fund - Reg - IDCW (P).. 1.72 5.82 23.21 33.88 18.45 540 Tata Large Cap Fund - Reg - Gr.. 1.72 5.82 23.21 33.88 18.49 541 Franklin India Equity Advantage Fund - Reg - Gr.. 1.76 4.36 18.99 33.79 17.57 542 Sundaram Services Fund - Reg - Gr.. 1.53 3.38 14.05 33.78 22.32 543 ICICI Prudential Quant Fund - Gr.. 0.88 4.05 19.74 33.77 18.22 544 Kotak Focused Equity fund- Reg - IDCW.. 2.20 6.17 21.79 33.76 18.34 545 Kotak Focused Equity fund- Reg - Gr.. 2.20 6.17 21.79 33.76 18.34 546 Kotak Business Cycle Fund - Reg- IDCW.. 2.52 7.91 19.48 33.76 - 547 Kotak Business Cycle Fund -Reg- Gr.. 2.52 7.91 19.48 33.76 - 548 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.93 2.10 15.01 33.71 - 549 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.97 6.38 21.82 33.62 16.62 550 Union Focused Fund - Reg - Gr.. 2.69 6.34 18.78 33.60 17.01 551 Union Focused Fund - Reg - IDCW (P).. 2.69 6.34 18.78 33.60 17.01 552 Union Focused Fund - Reg - IDCW (R).. 2.69 6.34 18.78 33.60 17.01 553 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.95 2.13 15.03 33.60 - 554 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.14 5.98 19.48 33.59 13.06 555 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.10 6.92 17.49 33.58 19.82 556 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.45 7.77 16.77 33.57 16.45 557 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.45 7.77 16.77 33.57 16.45 558 DSP Mid Cap Fund - Reg - IDCW.. 5.48 -2.70 11.23 33.56 7.03 559 DSP Mid Cap Fund - Reg - IDCW (R).. 5.48 -2.70 11.23 33.56 7.03 560 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.54 8.03 20.54 33.52 17.28 561 Union Largecap Fund - Reg - Gr.. 1.28 6.29 21.45 33.37 17.72 562 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 6.42 21.41 33.36 18.61 563 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.77 6.42 21.42 33.35 18.61 564 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.98 5.19 17.22 33.35 15.07 565 LIC MF Flexi Cap Fund - Reg -Gr.. 1.98 5.19 17.22 33.35 16.48 566 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 6.42 21.41 33.34 18.61 567 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 6.42 21.40 33.34 18.57 568 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.76 6.42 21.41 33.33 18.61 569 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.42 3.18 8.93 33.27 17.63 570 ICICI Prudential MNC Fund - Reg - Gr.. 1.51 4.91 15.25 33.16 18.13 571 Axis Flexi Cap Fund- Reg -Gr.. 2.38 8.41 21.33 33.08 14.23 572 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.16 5.26 20.39 33.02 - 573 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.16 5.26 20.39 33.02 - 574 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.50 -0.43 23.01 32.97 13.96 575 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.98 6.57 20.09 32.74 20.24 576 TATA Large & Midcap Fund - Reg - IDCW.. 1.98 6.57 20.09 32.74 20.24 577 Tata Large & Mid Cap Fund - Reg - Gr.. 1.98 6.57 20.09 32.74 20.29 578 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.92 -4.04 19.30 32.61 14.52 579 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.45 9.12 27.83 32.55 13.23 580 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.45 9.12 27.83 32.55 13.23 581 Nippon India Focused Equity Fund - Reg - Gr.. 3.37 2.88 14.91 32.54 18.60 582 SBI Focused Equity Fund - Reg - Gr.. 3.33 9.11 16.55 32.52 16.59 583 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.33 9.11 16.55 32.52 16.60 584 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.33 9.11 16.55 32.52 16.60 585 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.81 9.54 23.01 32.50 16.54 586 HDFC Business Cycle Fund - IDCW.. 1.63 3.39 18.79 32.28 - 587 HDFC Business Cycle Fund- Reg- Gr.. 1.63 3.39 18.79 32.28 - 588 SBI Banking & Financial Services Fund - Reg - Gr.. 4.14 6.10 21.48 32.21 16.22 589 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.14 6.11 21.48 32.21 16.22 590 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.14 6.11 21.48 32.21 16.22 591 Templeton India Equity Income Fund - Reg - IDCW.. 1.91 0.26 26.05 32.08 15.39 592 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.91 0.26 26.05 32.08 15.39 593 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.20 5.33 19.43 31.91 18.06 594 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.20 5.33 19.43 31.91 18.06 595 UTI - MNC Fund (UGS 10000)-IDCW.. 1.84 5.88 15.78 31.74 15.91 596 UTI - MNC Fund (UGS 10000)-Gr.. 1.84 5.88 15.78 31.74 15.91 597 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.52 -1.66 15.82 31.64 14.31 598 HSBC Flexi Cap Fund - Reg - IDCW.. 2.52 -1.66 15.82 31.64 14.31 599 Kotak ESG Opportunities Fund - Reg- Gr.. 2.10 4.81 20.01 31.62 13.77 600 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.10 4.82 20.01 31.62 13.77 601 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.91 -2.15 15.20 31.61 11.62 602 HSBC Focused Fund -Reg - IDCW.. 2.87 7.31 23.97 31.51 12.96 603 HSBC Focused Fund -Reg - IDCW (P).. 2.87 7.31 23.97 31.51 12.96 604 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 5.66 20.39 31.22 17.04 605 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.22 5.61 21.76 31.19 - 606 TATA Multicap Fund - Reg - Gr.. 1.83 2.02 14.21 31.16 - 607 Tata Multicap Fund - Reg - IDCW.. 1.83 2.02 14.21 31.16 - 608 Nippon India Banking & Financial Services Fund-Gr.. 3.00 6.23 15.02 31.15 22.51 609 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.00 6.23 15.02 31.15 22.51 610 Sundaram Multi Cap Fund - HY - IDCW.. 3.23 0.11 17.40 31.13 14.00 611 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.98 -7.99 8.10 31.07 14.95 612 Tata Ethical Fund Plan A- IDCW.. 1.97 3.23 18.33 31.04 17.46 613 Tata Ethical Fund Reg - IDCW (P).. 1.97 3.23 18.33 31.04 17.46 614 Tata Ethical Fund Plan A - Gr.. 1.97 3.23 18.33 31.04 17.51 615 ICICI Prudential Technology Fund - Reg - Gr.. -1.81 -6.18 12.51 30.99 15.05 616 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.33 1.45 17.43 30.80 17.75 617 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.34 1.45 17.42 30.79 17.74 618 PGIM India Midcap Opportunities Fund - Gr.. 2.08 5.34 16.49 30.66 19.43 619 Kotak Bluechip Fund - Reg - IDCW.. 1.51 5.53 20.45 30.63 17.23 620 Kotak Bluechip Fund - Reg - IDCW(P).. 1.51 5.53 20.45 30.63 17.23 621 Kotak Bluechip Fund - Reg - Gr.. 1.51 5.53 20.45 30.63 17.23 622 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.41 0.75 14.71 30.55 11.47 623 Axis Midcap Fund - Reg - IDCW.. 3.33 1.54 13.95 30.47 9.36 624 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.06 3.81 18.65 30.34 - 625 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.06 3.73 18.65 30.34 - 626 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.96 7.28 23.93 30.32 12.29 627 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.96 7.28 23.93 30.32 12.29 628 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.93 6.00 20.15 30.30 12.26 629 Sundaram Flexi Cap Fund - Reg - Gr.. 1.18 5.34 16.87 30.30 - 630 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.18 5.34 16.87 30.30 - 631 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.92 5.98 20.13 30.29 16.13 632 Tata Quant Fund - Reg - Gr.. 2.88 5.11 14.36 30.17 12.06 633 Tata Quant Fund - Reg - IDCW.. 2.88 5.11 14.36 30.17 12.06 634 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.60 6.18 18.75 30.00 14.57 635 DSP Focus Fund - Reg - IDCW.. 3.67 -3.93 11.08 29.95 5.88 636 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.10 4.86 17.76 29.77 16.29 637 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.10 4.86 17.76 29.77 16.29 638 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.10 4.86 17.76 29.77 16.29 639 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.08 6.01 14.58 29.72 17.19 640 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.19 8.68 16.70 29.59 13.27 641 Samco Flexi Cap Fund- Dir - Gr.. 0.50 -0.74 12.00 29.59 - 642 Sundaram Large Cap Fund -Reg - Gr.. 0.57 4.68 18.10 29.46 17.04 643 SBI ETF Quality - Reg - Gr.. -0.49 0.96 16.01 29.42 16.79 644 HDFC Flexi Cap Fund - Reg - IDCW.. 2.26 -2.92 14.13 29.38 15.49 645 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.26 -2.92 14.13 29.38 15.49 646 Axis ESG Equity Fund - Reg - Gr.. 0.31 5.67 19.32 29.18 11.84 647 SBI Flexicap Fund - Reg -Gr.. 2.29 4.21 18.58 29.09 16.53 648 SBI Flexicap Fund -Reg -IDCW.. 2.29 4.21 18.58 29.09 16.53 649 SBI Flexicap Fund -Reg -IDCW.. 2.29 4.21 18.58 29.09 16.53 650 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.36 6.15 14.78 29.01 11.64 651 MOF 25 Fund - Reg - Gr.. 0.99 5.55 17.46 28.98 13.29 652 Nippon India Large Cap Fund - Reg - IDCW .. 2.14 -1.41 13.32 28.89 14.76 653 Axis Focused Fund - Reg - Gr.. 0.26 7.85 19.92 28.86 9.10 654 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.25 5.17 20.49 28.83 15.50 655 Nippon India Consumption Fund - Reg - IDCW .. 3.43 -1.43 11.47 28.83 17.25 656 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.59 -5.05 11.78 28.64 12.82 657 Franklin India Focused Equity Fund - IDCW.. 2.46 8.43 23.75 28.60 12.89 658 Franklin India Focused Equity Fund - IDCW (P).. 2.46 8.43 23.75 28.60 12.89 659 Navi Multi Cap Fund - Reg - IDCW (M).. 1.56 1.83 13.38 28.57 16.44 660 Navi Flexi Cap Fund - Reg - Gr.. 1.56 1.83 13.38 28.51 16.42 661 Navi Flexi Cap Fund - Reg- Gr.. 1.56 1.83 13.38 28.51 16.42 662 Navi Multi Cap Fund - Reg - IDCW (N).. 1.56 1.83 13.38 28.51 16.42 663 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.56 1.83 13.38 28.51 16.42 664 Navi Multi Cap Fund - Reg - IDCW (A).. 1.56 1.83 13.38 28.50 16.42 665 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.69 0.67 11.29 28.49 19.06 666 UTI Large Cap Fund - Reg -Gr.. 1.68 4.52 16.80 28.41 14.99 667 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.84 7.50 22.41 28.38 - 668 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 5.84 17.96 28.24 12.92 669 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 5.84 17.96 28.24 12.92 670 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.23 4.78 19.37 28.11 12.95 671 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.23 4.78 19.37 28.11 12.95 672 Axis Bluechip Fund - Reg - Gr.. 0.22 6.92 19.79 28.10 12.32 673 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.27 -3.34 12.17 28.02 - 674 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.52 7.13 22.56 27.93 12.15 675 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.25 5.72 13.08 27.82 9.82 676 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.25 5.72 13.08 27.82 9.82 677 Quantum India ESG Equity Fund - Reg- Gr.. -1.02 3.09 15.66 27.78 13.90 678 Samco Flexi Cap Fund- Reg - Gr.. 0.43 -1.10 11.18 27.78 - 679 HDFC Focused 30 Fund - Reg - IDCW.. 2.47 -2.28 13.46 27.77 16.55 680 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.47 -2.28 13.46 27.77 16.55 681 Franklin India Bluechip Fund- Reg - Gr.. 0.48 3.76 17.77 27.69 14.01 682 ICICI Prudential ESG Fund - Reg - IDCW.. 1.63 -6.37 10.57 27.68 9.61 683 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.72 6.36 15.10 27.61 17.16 684 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.72 6.36 15.10 27.60 17.10 685 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.12 4.96 21.95 27.51 8.93 686 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.39 6.14 15.57 27.50 - 687 PGIM India Flexi Cap Fund - Reg -Gr.. 1.68 5.66 17.18 27.45 14.60 688 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.94 2.39 14.54 27.30 13.05 689 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.94 2.39 14.45 27.30 13.05 690 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.14 1.31 15.87 27.24 - 691 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.09 -1.21 15.76 27.08 - 692 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.09 -1.21 15.76 27.08 - 693 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.97 6.33 22.43 26.81 10.55 694 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.97 6.33 22.43 26.81 10.55 695 UTI Banking and Financial Services Fund - Reg -Gr.. 3.58 2.64 17.86 26.55 16.17 696 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.57 2.64 17.86 26.55 16.17 697 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.96 5.94 20.30 26.41 6.89 698 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.96 5.94 20.30 26.41 6.89 699 Tata Banking And Financial Services Fund -Reg -Gr.. 4.43 4.43 13.01 26.30 16.35 700 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.43 4.43 13.01 26.29 16.32 701 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.47 -1.96 9.03 26.27 12.59 702 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.24 -1.83 16.62 26.01 16.83 703 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.24 -1.83 16.62 26.01 16.83 704 Navi Nifty 50 Index Fund- Reg - Gr.. 0.63 3.46 17.51 25.99 - 705 HDFC MNC Fund - Reg - Gr.. 1.90 3.64 13.38 25.89 - 706 HDFC MNC Fund - Reg - IDCW.. 1.90 3.64 13.38 25.89 - 707 LIC MF Large Cap Fund- Reg- IDCW.. 1.88 5.62 18.75 25.83 14.00 708 LIC MF Large Cap Fund - Reg - Gr.. 1.88 5.62 18.75 25.83 14.00 709 Sundaram Consumption Fund - Reg - IDCW (R).. 2.16 4.54 4.13 25.81 14.07 710 Sundaram Consumption Fund - Reg - IDCW (P).. 2.16 4.54 4.13 25.81 14.07 711 SBI Technology Opportunities Fund - Reg - IDCW.. -1.95 -6.34 10.91 25.77 15.70 712 SBI Technology Opportunities Fund - Reg - Gr.. -1.95 -6.34 10.91 25.77 15.69 713 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.64 3.39 17.36 25.64 - 714 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.64 3.39 17.36 25.64 - 715 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.44 3.34 13.30 25.47 20.62 716 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.44 3.34 13.30 25.47 20.62 717 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.44 3.34 13.30 25.44 17.04 718 Navi Large & Midcap Fund - Reg - Gr.. 3.44 3.34 13.30 25.44 17.04 719 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.44 3.34 13.30 25.44 17.04 720 Navi Large & Midcap Fund - Reg - IDCW.. 3.44 3.34 13.30 25.44 17.04 721 UTI Large Cap Fund - IDCW.. 1.68 4.52 13.96 25.29 10.77 722 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.48 -0.88 12.31 25.25 6.78 723 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.48 -0.88 12.31 25.25 6.78 724 DSP Flexi Cap Fund - Reg -IDCW.. 3.53 -4.18 9.53 25.11 6.86 725 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.10 6.93 17.49 25.05 12.77 726 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.10 6.93 17.49 25.05 12.77 727 Taurus Banking & Fin Serv Fund - Gr.. 4.48 6.48 19.07 25.03 17.04 728 Taurus Banking & Fin Serv Fund - IDCW.. 4.48 6.49 19.04 25.02 17.04 729 Invesco India Largecap Fund - IDCW .. 2.62 7.62 11.58 24.97 11.06 730 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.57 3.11 16.33 24.94 10.80 731 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.57 3.11 16.33 24.94 10.80 732 SBI Bluechip Fund - Reg - Gr.. 0.64 5.01 15.66 24.87 16.58 733 SBI Bluechip Fund - Reg - IDCW (R).. 0.64 5.01 15.66 24.87 16.58 734 SBI Bluechip Fund - Reg - IDCW (P).. 0.64 5.01 15.66 24.87 16.58 735 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.38 -2.38 8.44 24.60 - 736 Mirae Asset Large Cap Fund - Reg - Gr.. 1.71 4.05 15.31 24.45 14.84 737 PGIM India Large Cap Fund - Gr.. 1.06 5.06 16.36 24.44 13.44 738 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.04 5.65 20.40 24.43 11.32 739 Sundaram Services Fund - Reg - IDCW.. 1.53 3.38 14.05 24.41 13.92 740 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.14 -1.37 11.18 24.32 10.38 741 Sundaram Focused Fund - HY - IDCW.. 1.54 4.23 16.30 24.30 7.79 742 DSP Value Fund- Reg- IDCW.. 0.12 -4.25 13.27 24.29 9.74 743 HDFC Top 100 Fund - Reg - IDCW.. 1.12 -4.60 11.34 24.12 10.44 744 HDFC Top 100 Fund - IDCW.. 1.12 -4.60 11.34 24.12 10.44 745 HDFC Top 100 Fund - IDCW (R).. 1.12 -4.60 11.34 24.12 10.44 746 HSBC Large Cap Fund - Reg - IDCW.. 1.88 6.79 12.00 23.58 10.87 747 HSBC Large Cap Fund - Reg - IDCW (P).. 1.88 6.79 12.00 23.58 10.87 748 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.68 5.51 15.95 23.16 - 749 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.67 5.51 15.95 23.16 - 750 Edelweiss Large Cap Fund - Reg - IDCW.. 1.77 2.46 16.92 23.15 8.83 751 UTI Sensex Index Fund - Reg - Gr.. 0.76 3.36 15.72 23.04 - 752 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.21 5.32 19.45 22.46 10.74 753 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.76 -4.49 8.90 22.44 7.93 754 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.76 -4.49 8.90 22.44 7.93 755 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.76 -4.49 8.90 22.44 7.93 756 ICICI Prudential Quant Fund - Reg - IDCW.. 0.88 4.06 9.59 22.41 7.96 757 ICICI Prudential Banking & FS Fund - Gr.. 2.67 6.31 12.44 22.40 15.82 758 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.44 3.98 10.26 22.36 16.00 759 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.44 3.98 10.26 22.36 16.00 760 Nippon India Focused Equity Fund - Reg - IDCW.. 3.37 -5.18 5.90 22.16 10.33 761 DSP Quant Fund - Reg - Gr.. -1.06 2.92 13.52 21.81 11.55 762 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.97 -7.98 8.11 21.68 7.84 763 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.97 -7.98 8.11 21.68 7.84 764 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.20 4.84 15.16 21.39 - 765 ITI Banking and financial services fund - Reg - Gr.. 3.20 4.84 15.16 21.39 - 766 ICICI Prudential MNC Fund - Reg - IDCW.. 1.47 -4.56 4.84 21.14 7.53 767 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.25 -5.70 6.68 21.12 12.15 768 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.89 -0.50 13.05 20.84 9.40 769 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.00 -2.23 5.86 20.71 14.17 770 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.39 0.48 9.41 20.71 - 771 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.65 -11.18 7.71 20.66 - 772 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.09 6.01 6.52 20.57 9.92 773 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 2.48 9.97 20.52 7.25 774 UTI Flexi Cap Fund - Reg - Gr .. 1.24 2.48 9.97 20.52 9.19 775 Mirae Asset Focused Fund - Reg - Gr.. 0.65 1.46 11.59 19.91 12.28 776 Bandhan Focused Equity Fund - Reg - IDCW.. 2.26 -2.71 15.16 19.80 8.85 777 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.26 -2.71 15.16 19.80 8.85 778 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.80 -6.18 12.52 19.73 5.27 779 Bandhan Large Cap Fund - Reg -IDCW.. 1.76 -1.88 16.10 18.38 9.39 780 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.76 -1.88 16.10 18.38 9.39 781 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.25 -4.02 9.96 17.57 6.67 782 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.02 3.48 15.80 17.21 2.98 783 Nippon India Japan Equity Fund - IDCW.. -2.02 3.48 15.80 17.21 2.98 784 Nippon India JAPAN EQUITY FUND - GR.. -2.02 3.48 15.80 17.21 2.98 785 SBI Magnum Global Fund - Reg -Gr.. -0.01 -2.07 4.27 17.05 13.21 786 SBI Magnum Global Fund - Reg -IDCW.. -0.01 -2.07 4.27 17.05 13.21 787 Franklin India Bluechip Fund- IDCW.. 0.48 3.76 7.73 16.81 3.68 788 Franklin India BLUECHIP FUND - IDCW (P).. 0.48 3.76 7.73 16.81 3.68 789 DSP Quant Fund - Reg - IDCW.. -1.06 2.92 7.80 15.66 7.75 790 ICICI Prudential Bank ETF.. 3.88 7.41 13.95 15.05 -46.34 791 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.71 -4.25 6.11 14.52 11.71 792 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.59 -0.40 2.81 11.58 18.53 793 Mirae Asset Focused Fund - Reg - IDCW.. 0.65 -6.75 2.57 10.21 9.17 794 Franklin Asian Equity Fund - Reg - Gr.. -0.95 8.44 8.17 3.99 -6.91 795 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.67 -10.51 -5.34 3.04 0.27 796 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.67 -10.51 -5.34 3.04 0.27 797 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.58 -0.40 2.80 2.42 8.68 798 Franklin Asian Equity Fund - Reg - IDCW.. -0.95 8.44 5.04 0.97 -10.22

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.